Romark WM-R Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2-RUSD23.0006.00-AA------FixedYLD--2.54%2.540%100.00000
Deal Comments
Refinancing
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2WIQ80.000--SS-----Irohe---0.043%--
GQYV9.500--B------Uuczsdfd3yG--3iY+810--
KacAWI95.690---------------
Y-2GLJ32.100---WWW----Oprbkvev3zJ--3pW+130--
UJNA21.200--NNN------Vkmctpwg3pQ--3uL+302--
DZVX53.100--K-----Breamarj3iY--3qA+195--
O-1MOR931.000--NNNVVV----Ufwcfily3vR--3jR+103--
WFQN43.100--CC------Ljvoazuv3gN--3iY+526--
T-1BQS27.000--CC-----Pkmzeiee3yN--3bS+155--
JAKE9.000--GGG-----Gewxlcov3jT--3uY+62--
Deal Comments
Gestlslntll

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